Property, Plant & Equipment
70,553 GBP2023-06-30
58,049 GBP2022-06-30
Debtors
22,554 GBP2023-06-30
Cash at bank and in hand
174,390 GBP2023-06-30
184,540 GBP2022-06-30
Current Assets
196,944 GBP2023-06-30
184,540 GBP2022-06-30
Creditors
Current
52,126 GBP2023-06-30
34,798 GBP2022-06-30
Net Current Assets/Liabilities
144,818 GBP2023-06-30
149,742 GBP2022-06-30
Total Assets Less Current Liabilities
215,371 GBP2023-06-30
207,791 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
215,271 GBP2023-06-30
207,691 GBP2022-06-30
Equity
215,371 GBP2023-06-30
207,791 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,111 GBP2023-06-30
64,090 GBP2022-06-30
Motor vehicles
57,683 GBP2023-06-30
57,683 GBP2022-06-30
Computers
20,873 GBP2023-06-30
20,873 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
178,667 GBP2023-06-30
142,646 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,613 GBP2023-06-30
20,781 GBP2022-06-30
Motor vehicles
53,242 GBP2023-06-30
51,762 GBP2022-06-30
Computers
14,259 GBP2023-06-30
12,054 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,114 GBP2023-06-30
84,597 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,832 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,480 GBP2022-07-01 ~ 2023-06-30
Computers
2,205 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,517 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
59,498 GBP2023-06-30
43,309 GBP2022-06-30
Motor vehicles
4,441 GBP2023-06-30
5,921 GBP2022-06-30
Computers
6,614 GBP2023-06-30
8,819 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,554 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,681 GBP2023-06-30
28,553 GBP2022-06-30
Other Creditors
Current
2,445 GBP2023-06-30
6,245 GBP2022-06-30